13F-HR filed by Callodine Capital Management, LP
Callodine Capital Management, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 45 holding rows worth $321,501,000.
- Accession
- 0001606587-22-002280
- Filer
- CIK 1741675
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 45 entries on the cover page, a total value of $321,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,501,000 with VALUE read as thousands by filing date, 13F file number 028-19408. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,007,228 | $22,904,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,223,750 | $19,996,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 2,375,000 | $19,641,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 862,500 | $16,638,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 175,652 | $15,127,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 350,000 | $15,050,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,721,253 | $14,665,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 533,920 | $14,069,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 225,000 | $13,939,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 630,043 | $13,231,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 165,000 | $11,730,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300,000 | $11,406,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 275,000 | $11,105,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 885,000 | $10,496,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,838,680 | $10,039,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,036,918 | $9,571,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 735,568 | $9,217,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 115,000 | $8,573,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 375,000 | $6,356,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42,500 | $6,143,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 125,000 | $5,750,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 217,214 | $5,504,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 117,500 | $4,461,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 200,000 | $4,200,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 200,000 | $4,028,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 100,000 | $3,903,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 222,887 | $3,762,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 240,000 | $3,605,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 310,000 | $3,215,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 65,000 | $2,787,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,000 | $2,683,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 100,000 | $2,515,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 225,000 | $2,482,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 193,689 | $2,386,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50,000 | $2,102,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 150,000 | $1,776,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 100,000 | $1,561,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 205,085 | $1,380,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 85,000 | $1,053,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 85,718 | $981,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,000 | $408,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,333 | $333,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,000 | $324,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 25,000 | $205,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,632 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002280 | this filing | 2022-11-14 | acceptance time not in the bulk data set |